SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+15.8%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
70
New
23
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
$9.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$7.03M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.88M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.9M |
Top Sells
| 1 |
American International
AIG
|
$8.75M |
| 2 |
Booking.com
BKNG
|
$7.91M |
| 3 |
Yelp
YELP
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 5 |
Citigroup
C
|
$3.52M |
Sector Composition
| 1 | Energy | 25.31% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 12.94% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $3.64M | 1.72% |
+102,794
| New | +$3.64M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.52M | 1.66% |
925,442
-434,635
| -32% | -$1.65M |
|
28
Herc Holdings
HRI
$4.35B
| $3.43M | 1.62% |
+119,950
| New | +$3.43M |
|
29
Delek US
DK
$1.67B
| $3.1M | 1.47% |
90,031
| – | – |
|
30
Clearway Energy Class C
CWEN
$3.51B
| $3.04M | 1.44% |
75,890
| – | – |
|
31
EQT Corp
EQT
$32.4B
| $2.76M | 1.3% |
30,724
| – | – |
|
32
Liberty Global Class A
LBTYA
$4B
| $2.73M | 1.29% |
30,638
| – | – |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.59M | 1.23% |
+15,676
| New | +$2.59M |
|
34
AerCap
AER
$22B
| $2.22M | 1.05% |
+57,938
| New | +$2.22M |
|
35
Comcast
CMCSA
$125B
| $2.03M | 0.96% |
+39,102
| New | +$2.03M |
|
|
36
American International
AIG
$45.1B
| $1.99M | 0.94% |
38,959
-171,361
| -81% | -$8.75M |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $1.83M | 0.86% |
28,301
-43,018
| -60% | -$2.77M |
|
38
Avis
CAR
$5.57B
| $1.79M | 0.85% |
+44,313
| New | +$1.79M |
|
39
Antero Resources
AR
$9.86B
| $1.46M | 0.69% |
+23,000
| New | +$1.46M |
|
|
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
| $1.31M | 0.62% |
+39,418
| New | +$1.31M |
|
|
CTCT
41
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.27M | 0.6% |
40,979
| – | – |
|
42
H&R Block
HRB
$6.74B
| $1.24M | 0.59% |
42,816
-30,837
| -42% | -$895K |
|
|
NIHD
43
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.16M | 0.55% |
422,799
+59,410
| +16% | +$163K |
|
44
Dollar General
DG
$23.9B
| $1.13M | 0.54% |
+18,786
| New | +$1.13M |
|
45
Leidos
LDOS
$23.2B
| $984K | 0.47% |
+21,159
| New | +$984K |
|
46
Liberty Global Class C
LBTYK
$4.07B
| $924K | 0.44% |
10,958
| – | – |
|
47
Qualys
QLYS
$4.9B
| $627K | 0.3% |
+27,150
| New | +$627K |
|
|
ENT
48
DELISTED
Global Eagle Entertainment Inc.
ENT
| $619K | 0.29% |
+41,618
| New | +$619K |
|
|
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
| $532K | 0.25% |
+40,795
| New | +$532K |
|
50
Marathon Petroleum
MPC
$54.6B
| $395K | 0.19% |
4,301
-35,777
| -89% | -$3.29M |
|